Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
29.5%
% of FCG's 49 holdings also in FXN
35.1%
% of FXN's 38 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus FXN)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.0% | 4.0% | 4.0% |
|
DEVON ENERGY CORPORATION | 3.9% | 4.0% | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.6% | 3.9% | 3.6% |
|
COTERRA ENERGY INC. | 3.4% | 3.8% | 3.4% |
|
MARATHON OIL CORP | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to FXN
|
WESTERN GAS PARTNERS LP | 4.4% |
|
HESS MIDSTREAM PARTNERS LP | 4.3% |
|
HESS CORP | 3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
SOUTHWESTERN ENERGY CO | 2.8% |
|
MURPHY OIL CORP | 2.7% |
|
CHORD ENERGY CORPORATION | 2.5% |
|
MATADOR RESOURCES CO | 2.5% |
|
CIVITAS SOLUTIONS INC | 2.2% |
|
SM ENERGY CO | 2.1% |
FCG Underweight Relative to FXN
|
NATIONAL OILWELL VARCO INC | -4.6% |
|
VALERO ENERGY CORP | -4.6% |
|
HF SINCLAIR CORPORATION | -4.5% |
|
CHEVRON CORP | -3.9% |
|
DT MIDSTREAM, INC. | -2.6% |
|
EXXON MOBIL CORP | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
HALLIBURTON CO | -2.5% |
|
MARATHON PETROLEUM | -2.5% |
|
PHILLIPS 66 | -2.4% |